Q3 2025 Holdings
Filed 2025-10-29 | 464 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $87.6M | 1,534,530 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.6M | 451,260 | 5.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $62.6M | 599,825 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.9M | 446,537 | 3.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $50.0M | 599,515 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $48.0M | 664,330 | 3.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $44.8M | 488,947 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 147,810 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.6M | 1,118,478 | 2.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $30.8M | 326,796 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 142,462 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $25.6M | 308,318 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 45,594 | 1.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $23.5M | 557,927 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.8M | 180,308 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 91,281 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $18.5M | 273,920 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.4M | 271,922 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.8M | 567,539 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 50,418 | 1.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $16.4M | 214,091 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,916 | 1.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $15.5M | 447,175 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.4M | 380,422 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.0M | 169,137 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.5M | 304,496 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $14.5M | 252,704 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.1M | 179,057 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,600 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 52,379 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 39,638 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 119,820 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 373,512 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3M | 84,426 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 14,820 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.5M | 222,202 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.3M | 254,001 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 88,687 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 42,205 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.3M | 325,630 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.9M | 92,762 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 42,832 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 41,848 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,774 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 20,916 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 15,294 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 74,326 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.0M | 133,586 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 61,685 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 44,101 | 0.5% |